MDL — Marvel Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.41bn
- IN₹684.74m
Annual cashflow statement for Marvel Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 25.7 | 35.9 | 42.2 | 49.5 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 0.648 | -0.45 | -0.817 | -5.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -52.1 | -57.3 | -104 | -70.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | -6.77 | -4.66 | -45.6 | -6.58 |
| Capital Expenditures | -18.8 | -17 | -5.95 | -38.9 | -41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.58 | 3.69 | 7.14 | -2.76 | -13.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -13.3 | 1.19 | -41.7 | -54.6 |
| Financing Cash Flow Items | -1.5 | -5.8 | 0.001 | 80.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.65 | 21.4 | 4.12 | 94.8 | 56.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 1.3 | 0.642 | 7.5 | -4.59 |